All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| TPR / Tapestry, Inc.
|
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| KRFT /
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| 904784709 / Unilever N.V.
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
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| TGT / Target Corporation
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| MDSO / Medidata Solutions, Inc.
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| BAC.WS.A / Bank of America Corp. A Warrants
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| CE / Celanese Corporation
|
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| GIS / General Mills, Inc.
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| V / Visa Inc.
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| GOOGL / Alphabet Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
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| MRK / Merck & Co., Inc.
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| CVX / Chevron Corporation
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| SLB / Schlumberger Limited
|
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| NOC / Northrop Grumman Corporation
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| PG / The Procter & Gamble Company
|
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| CMI / Cummins Inc.
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| LLY / Eli Lilly and Company
|
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| LMT / Lockheed Martin Corporation
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| JPM / JPMorgan Chase & Co.
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| DBC / Invesco DB Commodity Index Tracking Fund
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| SHW / The Sherwin-Williams Company
|
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| BLL / Ball Corp.
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| EMR / Emerson Electric Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MET / MetLife, Inc.
|
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| RAI / Reynolds American, Inc.
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| US0268741560 / American International Group, Inc. Warrants
|
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| KORS / Michael Kors Holdings Ltd.
|
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| SO / The Southern Company
|
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| 83416T100 / SolarCity Corp
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| BDX / Becton, Dickinson and Company
|
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| WFC / Wells Fargo & Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| CCL / Carnival Corporation & plc
|
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| AXP / American Express Company
|
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| SRE / Sempra
|
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| WMT / Walmart Inc.
|
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| L / Loews Corporation
|
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| GLD / SPDR Gold Trust
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| 61166W101 / Monsanto Co.
|
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| NEM / Newmont Corporation
|
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| MDT / Medtronic plc
|
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| PM / Philip Morris International Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TSLA / Tesla, Inc.
|
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| T / AT&T Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| DE / Deere & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CL / Colgate-Palmolive Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| MSFT / Microsoft Corporation
|
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